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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
CVX icon
Chevron
CVX
+$2.4M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$396K 0.07%
3,510
– –
MVV icon
277
ProShares Ultra MidCap400
MVV
$160M
$396K 0.07%
6,561
– –
GEF icon
278
Greif
GEF
$5.12B
$395K 0.07%
6,938
+1,064
+18% +$54.8K
UWM icon
279
ProShares Ultra Russell2000
UWM
$246M
$393K 0.07%
7,028
– –
FLEX icon
280
Flex
FLEX
$45B
$392K 0.07%
28,383
+1,518
+6% +$20.9K
STL
281
DELISTED
Sterling Bancorp
STL
$392K 0.07%
17,008
+1,154
+7% +$24.8K
WMB icon
282
Williams Companies
WMB
$87.8B
$391K 0.07%
+16,521
New +$375K
NOC icon
283
Northrop Grumman
NOC
$79.2B
$390K 0.07%
1,205
-3
-0.2% -$904
TOL icon
284
Toll Brothers
TOL
$14.5B
$387K 0.07%
6,828
+1,032
+18% +$54K
MTX icon
285
Minerals Technologies
MTX
$2.4B
$386K 0.07%
5,128
+442
+9% +$31.3K
KNX icon
286
Knight Transportation
KNX
$11.5B
$385K 0.06%
+8,009
New +$351K
NTGR icon
287
NETGEAR
NTGR
$654M
$382K 0.06%
9,288
+450
+5% +$18.6K
WPM icon
288
Wheaton Precious Metals
WPM
$55.8B
$379K 0.06%
9,910
+10
+0.1% +$397
HUBB icon
289
Hubbell
HUBB
$27.1B
$376K 0.06%
2,012
– –
ASML icon
290
ASML
ASML
$645B
$375K 0.06%
+608
New +$337K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$367K 0.06%
2,821
-11,224
-80% -$1.49M
DOCU
292
DocuSign
DOCU
$11B
$365K 0.06%
1,805
-465
-20% -$108K
CRI icon
293
Carter's
CRI
$1.47B
$364K 0.06%
4,094
+1,710
+72% +$158K
KR icon
294
Kroger
KR
$34.7B
$364K 0.06%
+10,117
New +$346K
PWR icon
295
Quanta Services
PWR
$103B
$364K 0.06%
4,132
+113
+3% +$9K
KN icon
296
Knowles
KN
$3.38B
$363K 0.06%
17,367
+982
+6% +$20K
WM icon
297
Waste Management
WM
$89.7B
$363K 0.06%
2,812
-11
-0.4% -$1.29K
ABCB icon
298
Ameris Bancorp
ABCB
$5.97B
$362K 0.06%
6,891
+475
+7% +$22.6K
GE icon
299
GE Aerospace
GE
$396B
$362K 0.06%
5,531
-355
-6% -$21.5K
HUN icon
300
Huntsman Corp
HUN
$1.78B
$361K 0.06%
+12,524
New +$351K
10 11
12
13 14

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Verdence Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Verdence Capital Advisors held 455 positions worth $593M, up 12% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors's Q1 2021 filing shows 44 new, 241 increased, 117 reduced and 23 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Verdence Capital Advisors's largest Q1 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 67,491 shares worth $2.15M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.78M increase.
  • Verdence Capital Advisors's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.24M.
  • Verdence Capital Advisors fully exited General Dynamics in Q1 2021, selling an estimated $1.35M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $593M portfolio in Q1 2021.
  • Verdence Capital Advisors opened 44 new positions and closed 23 in Q1 2021.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.